WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.12M
3
+$884K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$707K
5
VB icon
Vanguard Small-Cap ETF
VB
+$520K

Top Sells

1
+$1.12M
2
+$840K
3
+$741K
4
XPO icon
XPO
XPO
+$641K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 19.33%
2 Financials 16.36%
3 Healthcare 15.41%
4 Communication Services 12.82%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.17%
10,488
+610
102
$439K 0.15%
+8,605
103
$439K 0.15%
+3,242
104
$438K 0.15%
4,650
105
$419K 0.14%
2,807
+29
106
$410K 0.14%
3,154
+49
107
$407K 0.14%
1,031
+466
108
$405K 0.14%
3,181
109
$386K 0.13%
2,550
110
$368K 0.12%
682
+25
111
$353K 0.12%
24,000
112
$351K 0.12%
4,500
-1,500
113
$346K 0.12%
1,801
+32
114
$341K 0.12%
1,333
115
$341K 0.12%
1,764
116
$338K 0.11%
+1,164
117
$329K 0.11%
2,803
118
$320K 0.11%
889
+14
119
$318K 0.11%
20,936
120
$314K 0.11%
+1,218
121
$306K 0.1%
5,251
+131
122
$306K 0.1%
3,000
123
$304K 0.1%
11,800
124
$300K 0.1%
+1,072
125
$296K 0.1%
1,293
+43
3 4
5
6 7